Aggregate Notional Amount definition

Aggregate Notional Amount means, with respect to any date of determination, an amount equal to the sum of the notional amounts or equivalent amounts of all outstanding Hedging Agreements, Replacement Hedging Agreements and Qualified Substitute Arrangements, each as of such date of determination.
Aggregate Notional Amount means, as of any date of determination, an amount equal to the sum of the notional amounts or equivalent amounts of all outstanding Hedging Agreements, Replacement Hedging Agreements and Qualified Substitute Arrangements, each as of such date.
Aggregate Notional Amount means, on any date, the aggregate notional amount in respect of the payment obligations of the relevant Swap Counterparty that is outstanding on that date under all Swap Transactions or any group thereof, as the context requires.

Examples of Aggregate Notional Amount in a sentence

  • Series 2005-5 Pass-Through Rate: 5.75% Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class II-XS2 Certificates as of the Issue Date: $617,638 Denomination: $617,638 Master Servicer: CitiMortgage, Inc.

  • Series 2005-5 Pass-Through Rate: 5.00% Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class II-XS3 Certificates as of the Issue Date: $5,648,488 Denomination: $5,648,488 Master Servicer: CitiMortgage, Inc.

  • Series 2004-W5, Class CE Aggregate Notional Amount of the Class CE Certificates as of the Issue Date: Date of Pooling and Servicing Agreement $35,095,007.77 and Cut-off Date: April 1, 2004 Denomination: $ 35,095,007.77 First Distribution Date: May 25, 2004 Master Servicer: Ameriquest Mortgage No. 1 Company Issue Date: April 6, 2004 Trustee: Deutsche Bank National Trust Company DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN.

  • Series 2005-5 Pass-Through Rate: 6.00% Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class II-XS1 Certificates as of the Issue Date: $2,364,677 Denomination: $2,364,677 Master Servicer: CitiMortgage, Inc.

  • Series 2005-5 Pass-Through Rate: 6.00% Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class II-1-2A2 Certificates as of the Issue Date: $5,179,916 Denomination: $5,179,916 Master Servicer: CitiMortgage, Inc.


More Definitions of Aggregate Notional Amount

Aggregate Notional Amount shall have the meaning assigned to such term in Section 8.19(a).
Aggregate Notional Amount shall have the meaning given to such term in the Indenture.
Aggregate Notional Amount. On any date of determination, the aggregate notional amount in respect of the payment obligations of the relevant Hedge Counterparty that is outstanding on that date under all Hedge Transactions or any group thereof, as the context requires.
Aggregate Notional Amount. With respect to any Class of Notional Certificates, the applicable aggregate notional amount set forth or described in the Preliminary Statement hereto.
Aggregate Notional Amount means an amount specified as such in the applicable Pricing Supplement; provided that, with respect to the Program, such amount shall not exceed $6,000,000,000 in the aggregate.
Aggregate Notional Amount. With respect to the Class 1-A4 and Class ------------------------- 1-AX Certificates, the aggregate notional amount described in the Preliminary Statement hereto.
Aggregate Notional Amount means an amount specified as such in the applicable Pricing Supplement.